Inception date
Minimum investment
Management fee
Performance fee
High-water mark model
Asset allocation
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Strategy overview
What makes it unique?
Returns & track record: High-risk crypto strategy with 5+ year long track record and high expected returns, historically averaging around 15% per month. Suitable for investors pursuing high potential returns and have the stomach to tolerate substantial short-term declines (Max historical drawdown of 38.6%)
Advanced technology: Applies machine learning, evolutionary algorithms, and adaptive optimization techniques to drive smarter trading strategies in high volatile markets.
Dynamic market adaptation: continuously adjusts to changing market conditions, performing effectively in volatile markets with a focus on a break out strategy.
Asset allocation: Focuses on Bitcoin (78%) and Ethereum (22%) given these are the crypto assets with the most liquidity and volume. Total AUM 10million+ USD.
Risk management: Dynamic optimisation allows continuous adjustment of position sizing, stop-loss levels, and portfolio allocation to manage risk.
Drawdown: Max historical drawdown of 38.6% shows shows potential decline of portfolio.
Performance
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions
These are returns excluding the performance fee
